We are live on ! Find out more
NVO

Novo Nordisk

1,526 hedge funds and large institutions have $23B invested in Novo Nordisk in 2025 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 627 increasing their positions, 557 reducing their positions, and 247 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

24% less capital invested

Capital invested by funds: $30.2B → $23B (-$7.2B)

26% less call options, than puts

Call options by funds: $987M | Put options by funds: $1.34B

43% less first-time investments, than exits

New positions opened: 141 | Existing positions closed: 247

Holders
1,526
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$987M
Puts
$1.34B
Net Calls
Net Calls Change

Top Buyers

1 +$317M
2 +$228M
3 +$194M
4
Amundi
Amundi
France
+$134M
5
Two Sigma Investments
Two Sigma Investments
New York
+$108M

Top Sellers

1 -$1.06B
2 -$446M
3 -$350M
4
Renaissance Technologies
Renaissance Technologies
New York
-$123M
5
Marshall Wace
Marshall Wace
United Kingdom
-$94.4M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$1.33M
602
$1.33M
603
$1.32M
604
$1.32M
605
$1.32M
606
$1.32M
607
$1.31M
608
$1.31M
609
$1.3M
610
$1.29M
611
$1.29M
612
$1.29M
613
$1.28M
614
$1.27M
615
$1.27M
616
$1.27M
617
$1.27M
618
$1.26M
619
$1.26M
620
$1.25M
621
$1.25M
622
$1.25M
623
$1.25M
624
$1.23M
625
$1.23M